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HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
-19.07%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$69M
Cap. Flow
+$17.6M
Cap. Flow %
5.07%
Top 10 Hldgs %
69.89%
Holding
109
New
9
Increased
29
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.97M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.11M
5
REET icon
iShares Global REIT ETF
REET
+$4.51M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.65M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.64M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Industrials 0.62%
3 Healthcare 0.59%
4 Technology 0.44%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$52.4M 15.07%
202,689
+44,897
+28% +$13.8M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$38.9M 11.19%
462,864
+24,106
+5% +$2.56M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28.1M 8.1%
128,383
+19,245
+18% +$5.11M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$27.3M 7.87%
337,238
+134,721
+67% +$12.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.1M 6.37%
191,880
+29,679
+18% +$3.38M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18M 5.17%
139,273
+9,779
+8% +$1.51M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15.7M 4.52%
253,167
-65,174
-20% -$4.58M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.62B
$15.2M 4.37%
749,750
+90,002
+14% +$2.21M
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$14M 4.04%
408,288
+23,865
+6% +$987K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$11.1M 3.19%
236,337
+28,714
+14% +$1.55M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.5M 3.04%
195,287
+94,038
+93% +$5.97M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.55M 2.46%
152,453
-1,566
-1% -$117K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.39M 2.42%
303,230
-4,728
-2% -$159K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.54M 2.17%
65,714
-7
-0% -$797
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.5M 2.16%
131,172
-70,383
-35% -$4.83M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.18M 2.07%
82,447
-395
-0.5% -$35.9K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.44M 1.28%
165,842
+18,538
+13% +$584K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$4.02M 1.16%
36,407
-265
-0.7% -$28.8K
REET icon
19
iShares Global REIT ETF
REET
$5.09B
$3.39M 0.98%
+177,008
New +$4.51M
USRT icon
20
iShares Core US REIT ETF
USRT
$4.62B
$3.39M 0.97%
+86,458
New +$4.41M
FLTR icon
21
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.9M 0.83%
122,605
-10,252
-8% -$254K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.68M 0.77%
26,783
-17,961
-40% -$1.81M
PG icon
23
Procter & Gamble
PG
$336B
$2.58M 0.74%
23,452
– –
CMBS icon
24
iShares CMBS ETF
CMBS
$474M
$2.01M 0.58%
+37,378
New +$2M
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.68M 0.48%
26,874
+8,102
+43% +$581K
1
2 3 4 5

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Heck Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Heck Capital Advisors held 109 positions worth $347M, down 17% from $417M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heck Capital Advisors deployed $17.6M of net new capital in Q1 2020, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was iShares Global REIT ETF: 177,008 shares worth $3.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.84% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $15M trimmed.

  • Heck Capital Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 177,008 shares worth $3.39M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.8M increase.
  • Heck Capital Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $15M.
  • Heck Capital Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q1 2020, selling an estimated $4.65M.
  • Heck Capital Advisors's ten largest holdings make up 70% of its $347M portfolio in Q1 2020.
  • Heck Capital Advisors opened 9 new positions and closed 6 in Q1 2020.
  • Heck Capital Advisors's portfolio value fell 17% quarter-over-quarter to $347M.

Based on Heck Capital Advisors's 13F filing for Q1 2020, filed 19 May 2025.